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Evolve Education Group Ltd (AU:EVO)
ASX:EVO
Total Valuation
Evolve Education Group Ltd has a market cap or net worth of AU$124.12M. The enterprise value is AU$265.03M.
Market CapAU$124.12M
Enterprise ValueAU$265.03M
Share Statistics
Evolve Education Group Ltd has 203,481,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,481,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Evolve Education Group Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.14%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee21.14K
Profits Per Employee0.00
Employee Count1,200
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Evolve Education Group Ltd is 11.6. Evolve Education Group Ltd’s PEG ratio is 3.11.
PE Ratio11.6
PS Ratio6.12
PB Ratio1.47
Price to Fair Value1.47
Price to FCF8.78
Price to Operating Cash Flow5.96
PEG Ratio3.11
Income Statement
In the last 12 months, Evolve Education Group Ltd had revenue of 25.37M and earned 9.98M in profits. Earnings per share was 0.05.
Revenue25.37M
Gross Profit18.00M
Operating Income16.75M
Pretax Income13.93M
Net Income9.98M
EBITDA21.01M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 21.69M and capital expenditures -1.15M, giving a free cash flow of 20.54M billion.
Operating Cash Flow21.69M
Free Cash Flow20.54M
Free Cash Flow per Share0.10
Dividends & Yields
Evolve Education Group Ltd pays an annual dividend of AU$0.015, resulting in a dividend yield of 9.92%
Dividend Per ShareAU$0.015
Dividend Yield9.92%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-16.44%
50-Day Moving Average0.64
200-Day Moving Average0.65
Relative Strength Index (RSI)37.38
Average Volume (3m)666.84K
Important Dates
Evolve Education Group Ltd upcoming earnings date is Mar 2, 2026, TBA (Not Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Evolve Education Group Ltd as a current ratio of 0.70, with Debt / Equity ratio of 130.55%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.03
Net Debt to EBITDA5.36
Interest Coverage Ratio84.26
Taxes
In the past 12 months, Evolve Education Group Ltd has paid 3.95M in taxes.
Income Tax3.95M
Effective Tax Rate0.28
Enterprise Valuation
Evolve Education Group Ltd EV to EBITDA ratio is 12.75, with an EV/FCF ratio of 15.15.
EV to Sales10.56
EV to EBITDA12.75
EV to Free Cash Flow15.15
EV to Operating Cash Flow14.33
Balance Sheet
Evolve Education Group Ltd has AU$11.06M in cash and marketable securities with AU$132.63M in debt, giving a net cash position of -AU$121.57M billion.
Cash & Marketable SecuritiesAU$11.06M
Total DebtAU$132.63M
Net Cash-AU$121.57M
Net Cash Per Share-AU$0.60
Tangible Book Value Per Share-AU$0.03
Margins
Gross margin is 52.31%, with operating margin of 66.03%, and net profit margin of 39.34%.
Gross Margin52.31%
Operating Margin66.03%
Pretax Margin54.90%
Net Profit Margin39.34%
EBITDA Margin82.81%
EBIT Margin74.13%
Analyst Forecast
The average price target for Evolve Education Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―